ZNH - China Southern Airlines Company Ltd ADS

$16.01 -0.77 | -4.59%
Today's Range: 16.00 - 16.57
ZNH Avg. Daily Volume: 68,700
12/17/09 - 4:01 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 681.37M 524.00M 290.00M 360.00M
Receivables 395.57M 416.00M 307.00M 307.00M
Inventories 180.13M 166.00M 168.00M 171.00M
Other Current Assets 0.00 16.00M 16.00M 10.00M
Total Current Assets 1.36B 1.20B 855.00M 895.00M
Property, Plant & Equipment, Gross 10.34B 13.11B 10.10B 9.02B
Accumulated Depreciation & Depletion 0.00 3.55B 2.71B 2.21B
Property, Plant & Equipment, Net 10.34B 9.56B 7.39B 6.81B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 449.80M 453.00M 1.42B 1.14B
Total Non-Current Assets 10.82B 10.02B 8.82B 7.95B
Liabilities & Shareholder Equity
Total Assets 12.17B 11.22B 9.68B 8.85B
Accounts Payable 213.25M 252.00M 244.00M 487.00M
Short Term Debt 3.82B 3.81B 396.00M 418.00M
Other Current Liabilities 451.85M 764.00M 652.00M 663.00M
Total Current Liabilities 6.09B 5.83B 4.97B 4.10B
Long Term Debt 2.55B 1.24B 1.28B 1.58B
Deferred Income Taxes 111.54M 102.00M 48.00M 42.00M
Other Non-Current Liabilities 392.50M 266.00M 244.00M 99.00M
Minority Interest -5.42M 27.00M 2.00M 0.00
Total Non-Current Liabilities 5.05B 3.71B 3.40B 3.50B
Total Liabilities 11.14B 9.54B 8.37B 7.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.03B 1.68B 1.30B 1.24B
Common Par 961.60M 599.00M 560.00M 542.00M
Additional Paid In Capital 0.00 729.00M 682.00M 660.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 67.42M 240.00M -31.00M -48.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 108.00M 94.00M 85.00M
Total Capitalization 3.58B 2.92B 2.59B 2.82B
Total Equity 1.03B 1.68B 1.30B 1.24B
Total Liabilities & Stock Equity 12.17B 11.22B 9.67B 8.85B
Total Common Shares Outstanding 131.22M 131.16M 131.16M 131.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 131.22M 131.15M 131.15M 131.16M
Diluted Weighted Shares Outstanding 131.22M 131.15M 131.15M 131.16M
Number of Employees 46209 45474 35428 34417
Number of Part-Time Employees 0 11709 10147 0
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